Invesco Gl.Inv.Grade Co.Bd.C Acc EUR H/ LU0432616653 /
NAV2024-03-28 | Chg.+0.0111 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.4133EUR | +0.11% | reinvestment | Bonds Worldwide | Invesco Management ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | - | - | - | - | - | - | - | 0.43 | 1.56 | 0.28 | - |
2010 | 1.67 | -0.27 | 1.10 | 1.09 | -1.21 | 0.95 | 1.73 | 2.01 | 0.62 | 0.18 | -1.35 | -0.60 | +6.00% |
2011 | 0.40 | 0.65 | 0.25 | 1.29 | 1.04 | -0.60 | 1.19 | -0.83 | -1.73 | 1.65 | -2.32 | 1.75 | +2.67% |
2012 | 2.32 | 1.74 | -0.09 | 0.82 | -0.09 | 0.62 | 2.49 | 0.63 | 0.97 | 1.29 | 0.39 | 0.72 | +12.43% |
2013 | -0.77 | 0.45 | 0.40 | 2.21 | -1.21 | -3.74 | 1.31 | -1.09 | 0.90 | 2.00 | 0.48 | 0.43 | +1.22% |
2014 | 1.02 | 1.54 | 0.26 | 1.60 | 1.61 | 0.80 | 0.08 | 1.12 | -0.86 | 0.97 | 1.27 | 0.64 | +10.50% |
2015 | 2.67 | -0.49 | 0.61 | -0.11 | -0.76 | -2.47 | 1.42 | -0.64 | -0.70 | 1.46 | 0.37 | -0.41 | +0.87% |
2016 | 0.13 | -0.95 | 2.91 | 1.05 | 0.50 | 0.99 | 2.83 | 0.99 | -0.47 | -1.06 | -2.59 | 0.49 | +4.79% |
2017 | 0.34 | 1.35 | 0.08 | 0.93 | 0.87 | 0.27 | 0.38 | 0.44 | -0.22 | 0.55 | -0.34 | 0.08 | +4.83% |
2018 | -0.49 | -1.40 | -0.39 | -0.47 | -0.59 | -0.62 | 0.50 | 0.11 | -0.51 | -1.27 | -0.89 | 0.03 | -5.84% |
2019 | 1.98 | 0.83 | 1.80 | 0.54 | 0.85 | 2.20 | 0.68 | 2.39 | -0.76 | 0.04 | 0.30 | 0.03 | +11.40% |
2020 | 1.69 | 0.61 | -8.53 | 4.75 | 1.27 | 1.76 | 2.66 | -0.48 | -0.10 | 0.03 | 2.18 | 0.44 | +5.86% |
2021 | -0.73 | -2.12 | -0.46 | 0.46 | 0.31 | 1.25 | 1.11 | 0.21 | -1.09 | -0.31 | -0.34 | 0.34 | -1.42% |
2022 | -2.72 | -3.53 | -1.73 | -4.30 | -0.50 | -4.79 | 3.11 | -2.58 | -6.13 | -1.07 | 4.48 | -0.02 | -18.52% |
2023 | 3.66 | -2.40 | 0.07 | 0.82 | -0.75 | -0.28 | 0.96 | -0.73 | -1.95 | -1.03 | 4.86 | 3.94 | +7.09% |
2024 | -0.40 | -0.92 | 1.33 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.87% | 5.22% | 4.82% | 5.16% | 5.09% |
Sharpe ratio | -1.01 | 2.45 | 0.51 | -1.51 | -0.89 |
Best month | +3.94% | +4.86% | +4.86% | +4.86% | +4.86% |
Worst month | -0.92% | -1.95% | -1.95% | -6.13% | -8.53% |
Maximum loss | -1.82% | -2.08% | -5.29% | -24.62% | -24.62% |
Outperformance | +4.98% | - | +6.03% | +2.69% | +4.22% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Invesco Gl.Inv.Grade Co.Bd.A-MD ... | paying dividend | 11.3742 | +8.37% | -6.36% | |
Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 10.6969 | - | - | |
Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 8.9265 | +8.36% | -6.36% | |
Invesco Gl.Inv.Grade Co.Bd.C Acc... | reinvestment | 10.6095 | +7.68% | -8.13% | |
Invesco Gl.Inv.Grade Co.Bd.E Acc... | reinvestment | 15.2548 | +8.47% | +1.43% | |
Invesco Gl.Inv.Grade Co.Bd.R Acc... | reinvestment | 11.5516 | +7.61% | -8.31% | |
Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 10.1380 | +9.84% | +5.33% | |
Invesco Gl.Inv.Grade Co.Bd.Z Dis... | paying dividend | 8.4475 | +7.98% | - | |
Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 8.2132 | +5.82% | -12.49% | |
Invesco Gl.Inv.Grade Co.Bd.E Acc... | reinvestment | 9.5512 | +5.83% | -12.48% | |
Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 11.8066 | +8.97% | -4.78% | |
Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 9.7265 | +6.59% | -10.44% | |
Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 10.2200 | +7.93% | -7.52% | |
Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 7.5677 | +6.33% | -10.44% | |
Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 7.7195 | +8.36% | -6.37% | |
Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 76.7631 | +8.01% | -5.75% | |
Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 73.6697 | +5.32% | -8.06% | |
Invesco Gl.Inv.Gr.Co.Bd.A Dis SG... | paying dividend | 7.4255 | +6.32% | -9.18% | |
Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 7.6997 | +8.09% | -7.07% | |
Invesco Gl.Inv.Grade Co.Bd.E Acc... | reinvestment | 9.3269 | +8.09% | -7.07% | |
Invesco Gl.Inv.Gr.Co.Bd.A Dis AU... | paying dividend | 8.4635 | +6.61% | -9.74% | |
Invesco Gl.Inv.Grade Co.Bd.S Dis... | paying dividend | 8.6557 | +6.71% | -10.35% | |
Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 9.2269 | +6.95% | -7.66% | |
Invesco Gl.Inv.Grade Co.Bd.C Dis... | paying dividend | 8.8194 | +8.62% | - | |
Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 89.7937 | +9.11% | - | |
Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 84.7142 | +6.39% | - | |
Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 8.9670 | +9.46% | - | |
Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 10.2723 | - | - | |
Invesco Gl.Inv.Grade Co.Bd.S Dis... | paying dividend | 10.4507 | - | - | |
Invesco Gl.Inv.Grade Co.Bd.C Dis... | paying dividend | 11.4101 | +8.63% | -5.65% | |
Invesco Gl.Inv.Grade Co.Bd.C Acc... | reinvestment | 10.4133 | +6.35% | -11.21% | |
Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 10.3308 | - | - | |
Invesco Gl.Inv.Grade Co.Bd.C Acc... | reinvestment | 12.4253 | +8.63% | -5.67% | |
Invesco Gl.Inv.Grade Co.Bd.C Dis... | paying dividend | 9.3113 | +8.63% | -5.67% | |
Invesco Gl.Inv.Grade Co.Bd.C Acc... | reinvestment | 9.4952 | +3.97% | -13.96% | |
Invesco Gl.Inv.Grade Co.Bd.A-AD ... | paying dividend | 11.3810 | +8.37% | -6.36% | |
Invesco Gl.Inv.Gr.Co.Bd.A Dis EU... | paying dividend | 8.2208 | +6.09% | -11.85% | |
Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 12.3404 | +8.73% | +2.18% | |
Invesco Gl.Inv.Grade Co.Bd.A Acc... | reinvestment | 12.1732 | +8.36% | -6.38% | |
Invesco Gl.Inv.Grade Co.Bd.Z Dis... | paying dividend | 9.4564 | +9.25% | +3.63% | |
Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 10.0515 | +6.60% | -10.57% | |
Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 11.2697 | +8.87% | -5.04% | |
Invesco Gl.Inv.Grade Co.Bd.Z Dis... | paying dividend | 7.7262 | +6.59% | -10.64% | |
Invesco Gl.Inv.Grade Co.Bd.A Acc... | reinvestment | 9.3558 | +3.72% | -14.59% | |
Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 9.6187 | +4.28% | -13.33% | |
Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 11.1123 | +9.25% | +3.65% | |
Invesco Gl.Inv.Grade Co.Bd.A Acc... | reinvestment | 9.9631 | +6.09% | -11.84% |
Performance
YTD | 0.00% | ||
---|---|---|---|
6 Months | +7.96% | ||
1 Year | +6.35% | ||
3 Years | -11.21% | ||
5 Years | -3.20% | ||
Since start | +49.40% | ||
Year | |||
2023 | +7.09% | ||
2022 | -18.52% | ||
2021 | -1.42% | ||
2020 | +5.86% | ||
2019 | +11.40% | ||
2018 | -5.84% | ||
2017 | +4.83% | ||
2016 | +4.79% | ||
2015 | +0.87% |